Character Group (CCT) — Cash Flow Quality Index
Character Group (CCT) has a Cash Flow Quality Index of 2.81x as of February 2025. Operating cash flow of GBX6.75 Million exceeds net income of GBX2.40 Million, indicating high earnings quality where cash backs reported profits. Explore Character Group operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Character Group Cash Flow Quality Index (1992–2024)
Historical Cash Flow Quality Index for Character Group across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CCT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Character Group (1992–2024)
Year-by-year earnings quality comparison for Character Group. For live market cap and the full company financial profile, see CCT market cap overview.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.11x | GBX12.02 Million | GBX5.68 Million | ▲ +433.7% |
| 2023 | -0.63x | GBX-2.97 Million | GBX4.69 Million | ▼ -300.3% |
| 2022 | 0.32x | GBX3.62 Million | GBX11.44 Million | ▼ -81.0% |
| 2021 | 1.67x | GBX25.48 Million | GBX15.29 Million | ▼ -62.8% |
| 2020 | 4.48x | GBX17.57 Million | GBX3.92 Million | ▲ +348.9% |
| 2019 | 1.00x | GBX7.88 Million | GBX7.91 Million | ▼ -10.4% |
| 2018 | 1.11x | GBX10.70 Million | GBX9.61 Million | ▼ -12.5% |
| 2017 | 1.27x | GBX12.79 Million | GBX10.05 Million | ▲ +66.7% |
| 2016 | 0.76x | GBX8.23 Million | GBX10.79 Million | ▼ -54.9% |
| 2015 | 1.69x | GBX17.31 Million | GBX10.24 Million | ▲ +21.2% |
| 2014 | 1.39x | GBX8.29 Million | GBX5.95 Million | ▼ -83.0% |
| 2013 | 8.23x | GBX5.62 Million | GBX683.00K | ▲ +1243.6% |
| 2012 | 0.61x | GBX4.34 Million | GBX7.08 Million | ▼ -43.3% |
| 2011 | 1.08x | GBX10.03 Million | GBX9.30 Million | ▼ -35.9% |
| 2010 | 1.68x | GBX12.77 Million | GBX7.59 Million | ▲ +16.9% |
| 2008 | 1.44x | GBX7.62 Million | GBX5.30 Million | ▲ +31.1% |
| 2007 | 1.10x | GBX14.12 Million | GBX12.86 Million | ▼ -21.3% |
| 2006 | 1.39x | GBX5.05 Million | GBX3.62 Million | ▼ -7.7% |
| 2005 | 1.51x | GBX1.30 Million | GBX864.00K | ▲ +495.9% |
| 2004 | 0.25x | GBX932.00K | GBX3.68 Million | ▼ -39.4% |
| 2003 | 0.42x | GBX2.56 Million | GBX6.12 Million | ▼ -63.0% |
| 2002 | 1.13x | GBX2.35 Million | GBX2.08 Million | ▲ +120.8% |
| 1999 | 0.51x | GBX5.43 Million | GBX10.61 Million | ▼ -46.7% |
| 1998 | 0.96x | GBX7.64 Million | GBX7.96 Million | ▲ +18.1% |
| 1997 | 0.81x | GBX4.11 Million | GBX5.06 Million | ▲ +173.3% |
| 1996 | 0.30x | GBX1.17 Million | GBX3.94 Million | ▲ +152.2% |
| 1995 | -0.57x | GBX-1.21 Million | GBX2.11 Million | ▼ -312.9% |
| 1994 | 0.27x | GBX272.00K | GBX1.02 Million | ▲ +108.0% |
| 1993 | -3.35x | GBX-174.00K | GBX52.00K | ▼ -732.1% |
| 1992 | -0.40x | GBX-113.00K | GBX281.00K | — |